Complete source-backed cash-flow history.
- Available history
- 2010-09-30 to 2026-03-31
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-03-31 | -$572,595.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$683,358.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$651,548.00 | — | -$182,789.00 | — | — | — | — | $50,912.00 |
|---|
| 2025-06-30 | -$643,067.00 | — | -$172,985.00 | -$1.00 | $1.00 | — | — | $260,064.00 |
|---|
| 2025-03-31 | -$573,965.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$813,835.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$694,074.00 | — | -$410,248.00 | $101,376.00 | -$101,376.00 | — | — | — |
|---|
| 2024-06-30 | -$667,914.00 | — | $492,233.00 | — | -$859,045.00 | — | — | — |
|---|
| 2024-03-31 | -$2.23M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$628,280.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$3.53M | — | $20,630.00 | — | $1,849.00 | — | — | — |
|---|
| 2023-06-30 | -$485,729.00 | — | $408,895.00 | -$3,499.00 | $28,499.00 | — | — | -$465,215.00 |
|---|
| 2023-03-31 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$398,656.00 | — | -$287,031.00 | $15,726.00 | -$15,726.00 | — | — | -$159,777.00 |
|---|
| 2022-06-30 | -$92,342.00 | — | -$106,286.00 | — | — | — | — | $610,396.00 |
|---|
| 2022-03-31 | -$113,599.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$15,312.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$18,598.00 | — | -$25,460.00 | — | — | — | — | $25,460.00 |
|---|
| 2021-06-30 | -$13,369.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$1,142.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$110,951.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$50,438.00 | — | -$15.00 | — | — | — | — | — |
|---|
| 2015-06-30 | -$71,914.00 | — | $306,494.00 | — | — | — | — | — |
|---|
| 2015-03-31 | -$92,007.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$113,130.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$251,374.00 | — | -$173,983.00 | — | — | — | — | $203,947.00 |
|---|
| 2014-06-30 | -$52,175.00 | — | -$10,744.00 | -$215.00 | $215.00 | — | — | -$10,355.00 |
|---|
| 2014-03-31 | -$75,844.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$105,391.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$112,341.00 | — | -$25,942.00 | $1,457.00 | -$1,457.00 | — | — | $45,757.00 |
|---|
| 2013-06-30 | -$106,239.00 | — | -$84,960.00 | $445.00 | -$445.00 | — | — | $62,246.00 |
|---|
| 2013-03-31 | -$89,820.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$124,412.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$158,864.00 | — | -$2,824.00 | $5,348.00 | -$5,348.00 | — | — | $9,900.00 |
|---|
| 2012-06-30 | -$302,255.00 | — | -$54,059.00 | -$1,989.00 | $1,989.00 | — | — | $53,381.00 |
|---|
| 2012-03-31 | -$97,787.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$112,302.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$92,031.00 | — | -$46,027.00 | $0.00 | $0.00 | — | — | $26,847.00 |
|---|
| 2011-03-31 | -$108,921.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$140,600.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$113,010.00 | — | -$46,646.00 | -$1,727.00 | -$1,727.00 | — | — | $37,487.00 |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-06-30 | -$2.72M | — | -$4.81M | $1.04M | -$1.04M | — | — | $5.33M |
|---|
| 2024-06-30 | -$7.06M | — | $503,108.00 | $2,554.00 | -$857,196.00 | — | — | $1.1M |
|---|
| 2023-06-30 | -$4.3M | — | -$257,255.00 | $54,631.00 | -$29,631.00 | — | — | -$195,000.00 |
|---|
| 2022-06-30 | -$239,851.00 | — | -$157,645.00 | $22,145.00 | -$22,145.00 | — | — | $661,755.00 |
|---|
| 2021-06-30 | -$14,511.00 | — | -$5,923.00 | — | — | — | — | $5,923.00 |
|---|
| 2015-06-30 | -$528,415.00 | — | -$46,642.00 | — | — | — | — | — |
|---|
| 2014-06-30 | -$346,620.00 | — | -$80,642.00 | $11,562.00 | -$11,562.00 | — | — | $101,831.00 |
|---|
| 2013-06-30 | -$479,335.00 | $152,404.00 | -$195,785.00 | $6,352.00 | -$6,352.00 | — | — | $195,722.00 |
|---|
| 2012-06-30 | -$604,375.00 | $150,221.00 | -$447,230.00 | $367.00 | -$367.00 | — | — | $431,377.00 |
|---|